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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$21.2B
AUM Growth
-$1.41B
(-6.2%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,740
New
190
Increased
1,129
Reduced
226
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$171M |
| 2 |
M&T Bank
MTB
|
+$164M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$140M |
| 5 |
Microsoft
MSFT
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$17.6M |
| 3 |
Restaurant Brands International
QSR
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.4M |
| 5 |
VF Corp
VFC
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.8B
| $225K | ﹤0.01% |
+2,381
| New | +$235K |
|
|
P
1327
Everpure Inc
P
$27.9B
| $224K | ﹤0.01% |
9,023
+1,964
| +28% | +$54.3K |
|
1328
Woodside Energy
WDS
$42.7B
| $224K | ﹤0.01% |
+10,800
| New | +$245K |
|
1329
Aramark
ARMK
$14.9B
| $223K | ﹤0.01% |
10,245
+303
| +3% | +$7.49K |
|
1330
Globant
GLOB
$1.59B
| $223K | ﹤0.01% |
3,583
+1,939
| +118% | +$395K |
|
1331
Guidewire Software
GWRE
$13.3B
| $223K | ﹤0.01% |
3,141
-468
| -13% | -$38.3K |
|
1332
Hyatt Hotels
H
$16.4B
| $222K | ﹤0.01% |
3,152
+198
| +7% | +$17.2K |
|
|
TWKS
1333
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $222K | ﹤0.01% |
+15,844
| New | +$274K |
|
|
SOVO
1334
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $222K | ﹤0.01% |
+13,959
| New | +$203K |
|
1335
Sunrun
RUN
$2.54B
| $221K | ﹤0.01% |
9,480
+1,752
| +23% | +$42.1K |
|
1336
Casey's General Stores
CASY
$31.9B
| $220K | ﹤0.01% |
1,379
+171
| +14% | +$34.4K |
|
1337
ITT
ITT
$17.6B
| $220K | ﹤0.01% |
4,402
+818
| +23% | +$58.3K |
|
1338
Ciena
CIEN
$57.7B
| $219K | ﹤0.01% |
13,651
+8,337
| +157% | +$432K |
|
1339
BlackRock MuniYield Quality Fund
MQY
$809M
| $219K | ﹤0.01% |
17,421
+166
| +1% | +$2.12K |
|
1340
EXL Service
EXLS
$5.18B
| $218K | ﹤0.01% |
+7,420
| New | +$210K |
|
1341
PROG Holdings
PRG
$1.84B
| $218K | ﹤0.01% |
13,218
+2,606
| +25% | +$66.7K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4.73B
| $218K | ﹤0.01% |
+6,756
| New | +$239K |
|
1343
MP Materials
MP
$8.2B
| $217K | ﹤0.01% |
6,766
+2,702
| +66% | +$109K |
|
1344
Avient
AVNT
$3.43B
| $216K | ﹤0.01% |
5,374
-367
| -6% | -$17.3K |
|
1345
Dolby
DLB
$5.68B
| $216K | ﹤0.01% |
3,858
+685
| +22% | +$51.8K |
|
1346
Encompass Health
EHC
$10.9B
| $216K | ﹤0.01% |
4,973
-267
| -5% | -$13.7K |
|
1347
Capri Holdings
CPRI
$1.88B
| $214K | ﹤0.01% |
9,276
+3,752
| +68% | +$175K |
|
1348
Wynn Resorts
WYNN
$10.2B
| $214K | ﹤0.01% |
3,888
+437
| +13% | +$28.9K |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | ﹤0.01% |
8,734
+3,873
| +80% | +$246K |
|
1350
Petco
WOOF
$828M
| $213K | ﹤0.01% |
15,017
+773
| +5% | +$14K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q2 2022 Portfolio in Review
As of Q2 2022, M&T Bank held 1,740 positions worth $21.2B, down 6.2% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank deployed $4.73B of net new capital in Q2 2022, opening 190 new positions and adding to 1,129 existing holdings. Its largest new stake was iShares Gold Trust: 969,763 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $11.2M trimmed.
- M&T Bank's largest Q2 2022 buy was iShares Gold Trust: 969,763 shares worth $5.29M.
- M&T Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $171M increase.
- M&T Bank's biggest Q2 2022 reduction was Restaurant Brands International, cutting an estimated $11.2M.
- M&T Bank fully exited iShares MSCI Canada ETF in Q2 2022, selling an estimated $25.6M.
- M&T Bank's ten largest holdings make up 26% of its $21.2B portfolio in Q2 2022.
- M&T Bank opened 190 new positions and closed 110 in Q2 2022.
- M&T Bank's portfolio value fell 6.2% quarter-over-quarter to $21.2B.
Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.